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LU2051395593   CT Sustainable Multi-Asset Income Fund F EUR Cap  
Last NAV20/07/202612.96 EUR  -0.23  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.96 EUR 1001 296.3844 314 961.69------
17/07/202612.99 EUR 1001 298.6944 418 227.27------

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